Construction & Building Unions Superannuation Fund’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.3M | Sell |
226,441
-8,419
| -4% | -$1.31M | 1.36% | 29 |
|
|
2025
Q1 | $38.7M | Hold |
234,860
| – | – | 1.57% | 26 |
|
|
2024
Q4 | $38.3M | Buy |
234,860
+5,400
| +2% | +$880K | 1.49% | 22 |
|
|
2024
Q3 | $44.8M | Hold |
229,460
| – | – | 1.79% | 20 |
|
|
2024
Q2 | $39.8M | Hold |
229,460
| – | – | 1.68% | 24 |
|
|
2024
Q1 | $38.8M | Buy |
229,460
+48,823
| +27% | +$8.26M | 1.74% | 22 |
|
|
2023
Q4 | $35.7M | Buy |
180,637
+28,839
| +19% | +$5.69M | 1.81% | 23 |
|
|
2023
Q3 | $26.4M | Sell |
151,798
-48,548
| -24% | -$8.45M | 1.54% | 27 |
|
|
2023
Q2 | $34.5M | Buy |
200,346
+70,874
| +55% | +$12.2M | 1.5% | 26 |
|
|
2023
Q1 | $21.5M | Buy |
129,472
+43,686
| +51% | +$7.27M | 1.09% | 27 |
|
|
2022
Q4 | $12.6M | Buy |
+85,786
| New | +$12.6M | 0.72% | 27 |
|